US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$8.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$285M
3
+$229M
4
MSFT icon
Microsoft
MSFT
+$154M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$150M

Top Sells

1
+$321M
2
+$193M
3
+$168M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$81M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$44.4M

Sector Composition

1 Technology 10.88%
2 Healthcare 9.4%
3 Financials 8.06%
4 Industrials 6.1%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$10.4K ﹤0.01%
303
-50
3227
$10.3K ﹤0.01%
+250
3228
$10.3K ﹤0.01%
1,033
3229
$10.3K ﹤0.01%
140
-203
3230
$10.3K ﹤0.01%
278
3231
$10.3K ﹤0.01%
6
-1
3232
$10.2K ﹤0.01%
1,000
3233
$10.2K ﹤0.01%
1,285
-43
3234
$10.1K ﹤0.01%
1,144
-1,199
3235
$10.1K ﹤0.01%
413
3236
$10.1K ﹤0.01%
1,266
+209
3237
$10.1K ﹤0.01%
987
3238
$10.1K ﹤0.01%
453
-4,799
3239
$10K ﹤0.01%
775
-2,685
3240
$9.99K ﹤0.01%
231
+34
3241
$9.98K ﹤0.01%
973
-764
3242
$9.98K ﹤0.01%
142
-61
3243
$9.92K ﹤0.01%
360
3244
$9.9K ﹤0.01%
225
3245
$9.88K ﹤0.01%
200
3246
$9.86K ﹤0.01%
850
3247
$9.84K ﹤0.01%
2,000
-73
3248
$9.8K ﹤0.01%
356
+213
3249
$9.61K ﹤0.01%
10,000
-531
3250
$9.6K ﹤0.01%
322
128 129
130
131 132